NP3 Fastigheter AB (GB:0R43)
LSE:0R43
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NP3 Fastigheter AB (0R43) Cash flow

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NP3 Fastigheter AB Cash Flow

GB:0R43's free cash flow for Q4 2022 was kr561.00M. For the 2022 fiscal year, GB:0R43's free cash flow was decreased by kr152.00M and operating cash flow was kr468.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 723.00Mkr 723.00Mkr 571.00Mkr 545.00Mkr 422.00Mkr 276.00M
Investing Cash Flow
kr -2.35Bkr -2.35Bkr -3.24Bkr -1.16Bkr -637.00Mkr -1.75B
Financing Cash Flow
kr 1.56Bkr 1.56Bkr 2.83Bkr 526.00Mkr 336.00Mkr 1.40B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 1.10Bkr 204.00Mkr 269.00Mkr 104.00Mkr 192.00Mkr 71.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
kr 3.00Mkr 3.00Mkr 323.00Mkr 88.00Mkr 99.00Mkr 585.00M
Issuance Of Debt
kr 6.98Bkr 6.98Bkr 7.41Bkr 3.18Bkr 2.83Bkr 3.66B
Repayment Of Debt
kr -5.11Bkr -5.11Bkr -4.64Bkr -2.51Bkr -2.39Bkr -2.69B
Free Cash Flow
kr 723.00Mkr 723.00Mkr 571.00Mkr 545.00Mkr 239.00Mkr 47.00M
Domestic Sales
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Foreign Sales
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Currency in SEK

NP3 Fastigheter AB Cash Flow

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